Kenya Jewellers Limited

General information

Name:

Office Address:

7 St John's Road
HA1 2EY
Harrow

Number: 01613188

Incorporation date: 1982-02-11

End of financial year: 31 March

Category: Private Limited Company

Status: Active

Description

Data updated on: 01-05-2020

01613188 is the reg. no. for Kenya Jewellers Limited. The firm was registered as a Private Limited Company on 1982-02-11. The firm has been on the British market for the last thirty eight years.
The enterprise can be found at 7 St John's Road in Harrow. It's area code assigned to this location is HA1 2EY. The company's classified under the NACE and SIC code 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. 2019-03-31 is the last time when company accounts were reported.

Taking into consideration the following firm's register, since 1993-02-19 there have been two directors: Kamlesh M. and Ajit M.. In order to find professional help with legal documentation, the company has been utilizing the skills of Kamlesh M. as a secretary for the last twenty eight years.

Executives who control the firm include: Ajit M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kamlesh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss

Date of Accounts

2012-03-31

2013-03-31

2014-03-31

2015-03-31

2016-03-31

2017-03-31

2018-03-31

2019-03-31

Currency

Net Worth

504 890

578 936

647 979

832 095

896 242

Balance Sheet

Cash Bank In Hand

15 484

122 185

87 378

70 315

65 590

Cash Bank On Hand

65 590

154 860

68 421

159 126

Current Assets

734 005

794 466

866 131

1 150 779

1 300 695

1 422 996

1 448 489

1 382 172

Debtors

48 697

33 594

69 462

62 771

67 412

53 991

78 405

21 696

Net Assets Liabilities

875 050

1 355 096

1 424 915

1 446 273

Net Assets Liabilities Including Pension Asset Liability

504 890

578 936

647 979

832 095

896 242

Other Debtors

684

4 679

Property Plant Equipment

62 321

49 715

41 585

33 706

Stocks Inventory

669 464

638 327

708 931

1 017 333

1 167 333

Tangible Fixed Assets

473 303

514 331

491 942

578 488

562 321

Total Inventories

1 167 333

1 213 785

1 301 663

1 201 350

Capital & Reserves

Called Up Share Capital

1 000

1 000

1 000

1 000

1 000

Profit Loss Account Reserve

204 400

278 446

347 489

425 647

489 794

Shareholder Funds

504 890

578 936

647 979

832 095

896 242

Other Financial Data

Accrued Liabilities Deferred Income

73 500

4 500

2 500

Accumulated Depreciation Impairment Property Plant Equipment

398 863

412 102

423 297

432 397

Average Number Employees During Period

6

6

6

6

Corporation Tax Payable

22 276

17 220

5 991

Creditors

426 163

601 256

550 029

455 457

Creditors Due After One Year

436 163

436 163

426 163

426 163

426 163

Creditors Due Within One Year

261 717

289 169

282 227

469 305

543 731

Current Asset Investments

360

360

360

360

360

360

Finished Goods

1 167 333

1 213 785

1 301 663

1 201 350

Fixed Assets

484 403

525 431

503 042

589 588

573 421

560 815

552 685

544 806

Increase From Depreciation Charge For Year Property Plant Equipment

13 239

11 195

9 100

Investment Property

500 000

500 000

500 000

500 000

Investment Property Fair Value Model

500 000

500 000

500 000

Investments Fixed Assets

11 100

11 100

11 100

11 100

11 100

11 100

11 100

11 100

Net Current Assets Liabilities

472 288

505 297

583 904

681 474

756 964

821 740

898 460

926 715

Number Shares Allotted

1 000

1 000

1 000

1 000

Other Creditors

426 163

40 131

494

5 000

Other Investments Other Than Loans

11 100

11 100

11 100

11 100

Other Remaining Borrowings

27 163

Other Taxation Social Security Payable

49 020

63 578

531

Par Value Share

1

1

1

1

Prepayments Accrued Income

12 131

32 358

15 388

14 738

Profit Loss

81 046

Property Plant Equipment Gross Cost

461 184

461 817

464 882

466 103

Provisions For Liabilities Balance Sheet Subtotal

29 172

27 459

26 230

25 248

Provisions For Liabilities Charges

15 638

15 629

12 804

12 804

7 980

Recoverable Value-added Tax

17 976

Revaluation Reserve

105 958

105 958

Share Capital Allotted Called Up Paid

1 000

1 000

1 000

1 000

1 000

Share Premium Account

299 490

299 490

299 490

299 490

299 490

Tangible Fixed Assets Additions

73 513

4 374

1 544

439

Tangible Fixed Assets Cost Or Valuation

813 457

886 970

853 243

960 745

961 184

Tangible Fixed Assets Depreciation

340 154

372 639

361 301

382 257

398 863

Tangible Fixed Assets Depreciation Charged In Period

32 485

25 532

20 956

16 606

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

36 869

Tangible Fixed Assets Disposals

38 100

Tangible Fixed Assets Increase Decrease From Revaluations

105 958

Total Additions Including From Business Combinations Property Plant Equipment

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